()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0664 | 1.1054 |
| 2026-04-16 | 1.0668 | 1.1058 |
| 2026-04-15 | 1.0504 | 1.0894 |
| 2026-04-14 | 1.0483 | 1.0873 |
| 2026-04-13 | 1.0323 | 1.0713 |
| 2026-04-10 | 1.0286 | 1.0676 |
| 2026-04-09 | 1.0097 | 1.0487 |
| 2026-04-08 | 1.0166 | 1.0556 |
| 2026-04-07 | 0.9805 | 1.0195 |
| 2026-04-03 | 0.9785 | 1.0175 |
| 2026-04-02 | 0.9866 | 1.0256 |
| 2026-04-01 | 0.9984 | 1.0374 |
| 2026-03-31 | 0.9797 | 1.0187 |
| 2026-03-30 | 0.9849 | 1.0239 |
| 2026-03-27 | 0.9876 | 1.0266 |
| 2026-03-26 | 0.9813 | 1.0203 |
| 2026-03-25 | 0.9926 | 1.0316 |
| 2026-03-24 | 0.9776 | 1.0166 |
| 2026-03-23 | 0.9660 | 1.0050 |
| 2026-03-20 | 0.9962 | 1.0352 |
| 2026-03-19 | 0.9944 | 1.0334 |
| 2026-03-18 | 1.0096 | 1.0486 |
| 2026-03-17 | 1.0049 | 1.0439 |
| 2026-03-16 | 1.0091 | 1.0481 |
| 2026-03-13 | 1.0052 | 1.0442 |
| 2026-03-12 | 1.0087 | 1.0477 |
| 2026-03-11 | 1.0164 | 1.0554 |
| 2026-03-10 | 1.0082 | 1.0472 |
| 2026-03-09 | 0.9944 | 1.0334 |
| 2026-03-06 | 1.0048 | 1.0438 |
| 2026-03-05 | 1.0039 | 1.0429 |
| 2026-03-04 | 0.9917 | 1.0307 |
| 2026-03-03 | 1.0070 | 1.0460 |
| 2026-03-02 | 1.0183 | 1.0573 |
| 2026-02-27 | 1.0075 | 1.0465 |
| 2026-02-26 | 1.0123 | 1.0513 |
| 2026-02-25 | 1.0190 | 1.0580 |
| 2026-02-24 | 1.0108 | 1.0498 |
| 2026-02-13 | 1.0060 | 1.0450 |
| 2026-02-12 | 1.0207 | 1.0597 |
| 2026-02-11 | 1.0220 | 1.0610 |
| 2026-02-10 | 1.0235 | 1.0625 |
| 2026-02-09 | 1.0205 | 1.0595 |
| 2026-02-06 | 1.0056 | 1.0446 |
| 2026-02-05 | 1.0120 | 1.0510 |
| 2026-02-04 | 1.0175 | 1.0565 |
| 2026-02-03 | 1.0095 | 1.0485 |
| 2026-02-02 | 1.0034 | 1.0424 |
| 2026-01-30 | 1.0286 | 1.0676 |
| 2026-01-29 | 1.0385 | 1.0775 |
| 2026-01-28 | 1.0291 | 1.0681 |
| 2026-01-27 | 1.0239 | 1.0629 |
| 2026-01-26 | 1.0223 | 1.0613 |
| 2026-01-23 | 1.0172 | 1.0562 |
| 2026-01-22 | 1.0298 | 1.0688 |
| 2026-01-21 | 1.0308 | 1.0698 |
| 2026-01-20 | 1.0303 | 1.0693 |
| 2026-01-19 | 1.0355 | 1.0745 |
| 2026-01-16 | 1.0388 | 1.0778 |
| 2026-01-15 | 1.0435 | 1.0825 |
| 2026-01-14 | 1.0400 | 1.0790 |
| 2026-01-13 | 1.0427 | 1.0817 |
| 2026-01-12 | 1.0491 | 1.0881 |
| 2026-01-09 | 1.0495 | 1.0885 |
| 2026-01-08 | 1.0456 | 1.0846 |
| 2026-01-07 | 1.0539 | 1.0929 |
| 2026-01-06 | 1.0594 | 1.0984 |
| 2026-01-05 | 1.0451 | 1.0841 |
| 2025-12-31 | 1.0273 | 1.0663 |
| 2025-12-30 | 1.0349 | 1.0739 |
| 2025-12-29 | 1.0306 | 1.0696 |
| 2025-12-26 | 1.0339 | 1.0729 |
| 2025-12-25 | 1.0314 | 1.0704 |
| 2025-12-24 | 1.0293 | 1.0683 |
| 2025-12-23 | 1.0278 | 1.0668 |
| 2025-12-22 | 1.0208 | 1.0598 |
| 2025-12-19 | 1.0080 | 1.0470 |
| 2025-12-18 | 1.0053 | 1.0443 |
| 2025-12-17 | 1.0126 | 1.0516 |
| 2025-12-16 | 0.9930 | 1.0320 |
| 2025-12-15 | 1.0076 | 1.0466 |
| 2025-12-12 | 1.0152 | 1.0542 |
| 2025-12-11 | 1.0109 | 1.0499 |
| 2025-12-10 | 1.0186 | 1.0576 |
| 2025-12-09 | 1.0235 | 1.0625 |
| 2025-12-08 | 1.0243 | 1.0633 |
| 2025-12-05 | 1.0129 | 1.0519 |
| 2025-12-04 | 1.0049 | 1.0439 |
| 2025-12-03 | 0.9989 | 1.0379 |
| 2025-12-02 | 1.0027 | 1.0417 |
| 2025-12-01 | 1.0051 | 1.0441 |
| 2025-11-28 | 0.9938 | 1.0328 |
| 2025-11-27 | 0.9917 | 1.0307 |
| 2025-11-26 | 0.9897 | 1.0287 |
| 2025-11-25 | 0.9783 | 1.0173 |
| 2025-11-24 | 0.9687 | 1.0077 |
| 2025-11-21 | 0.9736 | 1.0126 |
| 2025-11-20 | 0.9987 | 1.0377 |
| 2025-11-19 | 1.0043 | 1.0433 |
| 2025-11-18 | 0.9977 | 1.0367 |
| 2025-11-17 | 1.0017 | 1.0407 |
| 2025-11-14 | 1.0097 | 1.0487 |
| 2025-11-13 | 1.0291 | 1.0681 |
| 2025-11-12 | 1.0171 | 1.0561 |
| 2025-11-11 | 1.0110 | 1.0500 |
| 2025-11-10 | 1.0227 | 1.0617 |
| 2025-11-07 | 1.0220 | 1.0610 |
| 2025-11-06 | 1.0282 | 1.0672 |
| 2025-11-05 | 1.0113 | 1.0503 |
| 2025-11-04 | 1.0086 | 1.0476 |
| 2025-11-03 | 1.0171 | 1.0561 |
| 2025-10-31 | 1.0146 | 1.0536 |
| 2025-10-30 | 1.0356 | 1.0746 |
| 2025-10-29 | 1.0463 | 1.0853 |
| 2025-10-28 | 1.0335 | 1.0725 |
| 2025-10-27 | 1.0403 | 1.0793 |
| 2025-10-24 | 1.0248 | 1.0638 |
| 2025-10-23 | 1.0064 | 1.0454 |
| 2025-10-22 | 1.0054 | 1.0444 |
| 2025-10-21 | 1.0078 | 1.0468 |
